Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.182692 0.218324 0.257421 0.303287 0.355400 0.412544 0.479715
2025-09-14 0.124517 0.171302 0.228236 0.301587 0.392474 0.500251 0.636482
2025-09-21 0.086661 0.137197 0.205178 0.300650 0.428325 0.590081 0.807022
2025-09-28 0.062983 0.114339 0.190282 0.305570 0.470291 0.690874 1.001318
2025-10-05 0.047341 0.098133 0.180234 0.313930 0.516269 0.800209 1.216014
2025-10-12 0.038265 0.089526 0.179183 0.334195 0.580243 0.938821 1.480707
2025-10-19 0.029005 0.077365 0.169264 0.338116 0.619040 1.043673 1.704835
2025-10-26 0.021332 0.065410 0.156642 0.334712 0.644758 1.129895 1.906570
2025-11-02 0.014112 0.051204 0.135998 0.313093 0.637093 1.163084 2.030079
2025-11-09 0.009999 0.042595 0.124218 0.305177 0.650606 1.229017 2.205702
2025-11-16 0.006450 0.033381 0.108343 0.286000 0.641157 1.255821 2.320401
2025-11-23 0.004097 0.026218 0.094937 0.268992 0.632874 1.282704 2.435261
2025-11-30 0.002853 0.022277 0.088810 0.267207 0.654368 1.363801 2.646550
2025-12-07 0.001984 0.019111 0.083815 0.267154 0.679379 1.453101 2.877184
2025-12-14 0.001357 0.016397 0.079196 0.267110 0.704327 1.543944 3.115433
2025-12-21 0.000967 0.014560 0.076746 0.272036 0.740111 1.656771 3.397048
2025-12-28 0.000707 0.013213 0.075514 0.279910 0.782926 1.785136 3.711597
2026-01-04 0.000587 0.012897 0.078077 0.298568 0.851178 1.965254 4.124896
2026-01-11 0.000401 0.011429 0.075481 0.302231 0.885895 2.082857 4.431568
2026-01-18 0.000244 0.009691 0.070894 0.299158 0.904654 2.170257 4.687283
2026-01-25 0.000106 0.007254 0.061548 0.279413 0.881659 2.173308 4.788847
2026-02-01 0.000052 0.005898 0.056573 0.272193 0.887764 2.234459 4.999246
2026-02-08 0.000017 0.004346 0.049137 0.254693 0.865891 2.236433 5.098282